Renaissance Technologies’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-866,300
| Closed | -$46M | – | 3553 |
|
|
2017
Q1 | $46M | Buy |
866,300
+234,100
| +37% | +$12.4M | 0.06% | 377 |
|
|
2016
Q4 | $34M | Sell |
632,200
-40,600
| -6% | -$2.18M | 0.05% | 486 |
|
|
2016
Q3 | $27.2M | Buy |
672,800
+290,300
| +76% | +$11.7M | 0.05% | 525 |
|
|
2016
Q2 | $13.4M | Sell |
382,500
-524,600
| -58% | -$18.4M | 0.03% | 955 |
|
|
2016
Q1 | $31.7M | Sell |
907,100
-3,500
| -0.4% | -$122K | 0.06% | 409 |
|
|
2015
Q4 | $33.9M | Buy |
910,600
+361,233
| +66% | +$13.4M | 0.07% | 318 |
|
|
2015
Q3 | $21M | Buy |
+549,367
| New | +$21M | 0.05% | 482 |
|
|
2015
Q2 | – | Sell |
-125,900
| Closed | -$5.09M | – | 3584 |
|
|
2015
Q1 | $5.09M | Sell |
125,900
-11,800
| -9% | -$477K | 0.01% | 1356 |
|
|
2014
Q4 | $5.22M | Buy |
137,700
+19,900
| +17% | +$755K | 0.01% | 1243 |
|
|
2014
Q3 | $4.34M | Sell |
117,800
-206,000
| -64% | -$7.59M | 0.01% | 1239 |
|
|
2014
Q2 | $12.3M | Sell |
323,800
-187,025
| -37% | -$7.11M | 0.03% | 721 |
|
|
2014
Q1 | $17.6M | Buy |
510,825
+219,525
| +75% | +$7.55M | 0.04% | 543 |
|
|
2013
Q4 | $11M | Buy |
291,300
+249,600
| +599% | +$9.39M | 0.03% | 757 |
|
|
2013
Q3 | $1.38M | Buy |
+41,700
| New | +$1.38M | ﹤0.01% | 1853 |
|